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Trade

buy - AIXBT

Status
win
2025-05-26 10:38:01
51 minutes
PNL
2.21
Entry: 0.1995
Last: 0.20390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7054
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001967487452
Details
  1. score: 2.12
  2. 1H: ema9 - 0.204469
  3. 1H: ema21 - 0.197435
  4. 1H: ema50 - 0.189911
  5. 1H: ema100 - 0.189933
  6. 1H: price_ema9_diff - -0.0245023
  7. 1H: ema9_ema21_diff - 0.0356269
  8. 1H: ema21_ema50_diff - 0.0396229
  9. 1H: price_ema100_diff - 0.0501577
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561738
  13. 1H: kc_percentage - 0.563525
  14. 1H: kc_width_percentage - 0.117247
    15. ¸
  15. 15m: ema9 - 0.204544
  16. 15m: ema21 - 0.206234
  17. 15m: ema50 - 0.202899
  18. 15m: ema100 - 0.194876
  19. 15m: price_ema9_diff - -0.0248575
  20. 15m: ema9_ema21_diff - -0.00819514
  21. 15m: ema21_ema50_diff - 0.0164371
  22. 15m: price_ema100_diff - 0.0235206
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.355237
  26. 15m: kc_percentage - -0.00760696
  27. 15m: kc_width_percentage - 0.0666657
    28. ¸
  28. 5m: ema9 - 0.202487
  29. 5m: ema21 - 0.204619
  30. 5m: ema50 - 0.206608
  31. 5m: ema100 - 0.207063
  32. 5m: price_ema9_diff - -0.0149535
  33. 5m: ema9_ema21_diff - -0.0104154
  34. 5m: ema21_ema50_diff - -0.00962838
  35. 5m: price_ema100_diff - -0.0367188
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.304315
  39. 5m: kc_percentage - -0.119575
  40. 5m: kc_width_percentage - 0.0407188
    41. ¸

Long Trade on AIXBT

The 26 May 2025 at 10:38:01

With 540.7 AIXBT at 0.1995$ per unit.

Take profit at 0.2039 (2.2 %) and Stop Loss at 0.1965 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-26 10:17:09 0.9587 -35 2
VIRTUAL 2025-05-27 18:22:49 0.948 30 3
ETHFI 2025-05-14 04:12:46 0.9562 -100 1
TRX 2025-04-12 14:25:33 0.9534 -100 2
ORDI 2025-05-14 04:41:41 0.9459 -35 2
ACH 2025-04-15 08:40:44 0.9481 -90 1
ENA 2025-04-13 00:01:13 0.9467 -100 1
PONKE 2025-05-18 16:02:18 0.9426 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:38:01		 26 May 2025
11:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1995 0.1965 0.2039 1.5 0.1867
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1995
  • Stop Loss: 0.1965
  • Take Profit: 0.2039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1965 - 0.1995 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1995 - 0.2039 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
540.7 100 2711 5.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1995 = -532

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1965

Avec un position size USD de -532$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -532
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.21 -0.25062656641604

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2055
            [stop_loss] => 0.1965
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)